1068.10 -7.50 (-0.70%)

42.58% Fall from 52W High

34,073 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Order Win
G R Infraprojects secures a Rs 1,257 crore BharatNet middle-mile network project from BSNL See details
MF Nov-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Large & Mid Cap Fund Regular Plan Growth 2.16 0.18% 12,588 0 0% 12,588 0% 12,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.45 0.11% 25,898 0 0% 25,898 0% 25,898 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 1.39% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Value Fund Growth 25.75 0.49% 150,000 0 0% 150,000 0% 150,000 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 11,448 -26.27%
Nippon India Power & Infra Fund - Growth 22.32 1.34% 130,000 9,405 7.80% 120,595 27.66% 94,468 2334.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.63 2.01% 155,135 0 0% 155,135 0% 155,135 29.22%
Kotak Small Cap Growth 8.49 0.13% 49,453 0 0% 49,453 0% 49,453 0%
UTI Value fund Fund-Regular Plan Growth 17.49 0.27% 101,876 0 0% 101,876 0% 101,876 0%
Invesco India ELSS Tax Saver Fund Growth 25.91 1.39% 150,903 0 0% 150,903 0% 150,903 0%
Invesco India Contra Fund Growth 21.37 0.26% 124,481 4,626 3.86% 119,855 0% 119,855 0%
SBI Infrastructure Fund Regular Growth 19.89 2.67% 115,836 0 0% 115,836 0% 115,836 -14.72%
Invesco India Infrastructure Fund Growth 13.24 3.58% 77,130 12,064 18.54% 65,066 0% 65,066 8.31%
Invesco India Multicap Fund Growth 23.30 1.36% 135,741 0 0% 135,741 0% 135,741 17.03%
HDFC Infrastructure Fund Growth 19.47 3.34% 113,425 0 0% 113,425 -18.76% 139,621 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 7.25 1.69% 42,228 0 0% 42,228 0% 42,228 0%
Bank of India Manufacturing & Infra Growth 1.13 1.68% 6,600 0 0% 6,600 13.79% 5,800 100%
Sundaram Balanced Advantage Growth 0.08 0.03% 449 0 0% 449 0% 449 0%
SBI Small Cap Fund Regular Plan Growth 240.35 2.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.20 1.32% 36,116 0 0% 36,116 0% 36,116 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.88 1.70% 110,000 0 0% 110,000 37.50% 80,000 100%
UTI Retirement Fund - Regular Plan 2.16 0.06% 12,588 0 0% 12,588 0% 12,588 0%
Invesco India Equity Savings Fund Regular Growth 0.86 0.49% 5,013 276 5.83% 4,737 0% 4,737 26.12%
Principal Small Cap Fund Regular Growth 0.07 0.01% 434 0 0% 434 0% 434 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.01 1.91% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.76 3.57% 74,304 0 0% 74,304 0% 74,304 0%
Invesco India ESG Equity Fund Regular Growth 11.58 1.44% 67,464 0 0% 67,464 521.04% 10,863 100%
ICICI Prudential ELSS Tax Saver Fund Growth 70.80 0.73% 412,407 0 0% 412,407 0% 412,407 0%
ICICI Prudential Multicap Fund Growth 59.32 0.93% 345,528 0 0% 345,528 0% 345,528 0%
ICICI Prudential MidCap Fund Growth 74.09 2.36% 431,569 0 0% 431,569 0% 431,569 0%
ICICI Prudential Infrastructure Fund Growth 9.64 0.69% 56,159 11,550 25.89% 44,609 0% 44,609 9.18%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.33 2.49% 77,656 0 0% 77,656 0% 77,656 0%
ICICI Prudential Smallcap Fund Growth 64.10 1.91% 373,400 0 0% 373,400 0% 373,400 -15.75%
ICICI Prudential Focused Equity Fund Growth 51.75 2.13% 301,417 0 0% 301,417 0% 301,417 1.10%
ICICI Prudential Dividend Yield Equity Fund Growth 5.42 1.00% 31,586 0 0% 31,586 0% 31,586 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.69 2.30% 138,000 28,142 25.62% 109,858 24.84% 88,000 18.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -14,499 -100% 14,499 -54.07% 31,569 0%
Franklin India Smaller Companies Fund Growth 27.55 0.38% 160,465 0 0% 160,465 0% 160,465 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.31 0.08% 30,918 0 0% 30,918 0% 30,918 0%
ICICI Prudential Flexicap Fund Regular Growth 51.97 0.46% 302,752 46,760 18.27% 255,992 0% 255,992 0%
Union Large & Midcap Fund Regular Growth 2.29 0.81% 13,346 0 0% 13,346 100% - -%
Union Midcap Fund Regular Growth 2.86 0.82% 16,659 0 0% 16,659 100% - -%
Union Value Fund Regular Growth 1.01 0.77% 5,900 5,900 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.91 0.31% 5,292 5,292 100% - -% - -%
Total: 6,407,716 109,516 6,298,200 6,187,523